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/13/2003, 11:45:39 <br />1360L <br /> GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />ACCTG - TRANSACTION <br /> PER. CD DATE NUMBER DESCRIPTION <br /> <br /> PAGE 7 <br />ACCOUNTING PERIOD 11/2003 <br /> <br />!neral Fund <br />~13.61 01 Supplies / Office Supplies <br /> 11/03 AP 11/10/03 0182467OFFICE DEPOT <br /> ELECTRIC STAPLER <br /> 11/03 AP 11/10/03 0182454 MEMINDEX INC <br /> ANNUAL WALL PLANNER <br /> 11/03 AP 11/06/03 0182468 OFFICE INTERIORS <br /> STAMP PAD,LGL PADS,CALEND AR REFILLS <br /> 11/03 AP 11/03/03 0182278 BURNIE'S <br /> LIST OF OFFICIALS <br /> <br />YTD/CURRENT YTD/CURRENT TRANSACTION CURRENT <br />ESTIM/APPROP ENCUMBRANCE AMOUNT BALANCE <br /> <br />ACCOUNT TOTAL <br /> <br />3,000 <br /> <br />:13.61 05 Supplies / Printing & Forms <br /> 11/03 AP 11/07/03 0182477 PRO FORMS <br /> W-2'S,ENVS,1099'S <br /> <br />ACCOUNT TOTAL <br /> <br />3,000 <br /> <br />9,000 <br /> <br />i43.61 04 Supplies / Maintenance Supplies <br /> 11/03 AP 11/04/03 0182277ALL-TERRAIN GROUND <br /> CEMETERY MOWING-10/22 <br /> <br />ACCOUNT TOTAL <br /> <br />9,000 <br /> <br />3,500 <br /> <br />~14.57-02 Education & Seminars / Seminar Registrat <br /> 11/03 AP 11/07/03 0182159 ND ASSOCIATION OF <br /> CORRECTION WRONG ACCT <br /> <br />ACCOUNT TOTAL <br /> <br />3,500 <br /> <br />1,120 <br /> <br />[14.58-01 Administrative Travel / Travel Costs & P <br /> 11/03 AP 11/07/03 0181920 SANDVIK, CHARLOTTE <br /> CORRECTION WRONG ACCT <br /> 11/03 AP 11/07/03 0181959 RAMKOTA HOTEL BISM <br /> CORRECTION WRONG ACCT <br /> <br />1,120 <br /> <br />ACCOUNT TOTAL <br /> <br />4,600 <br /> <br />;14.61-01 Supplies / General Office Supplies <br /> 11/03 AP 11/07/03 0182468OFFICE INTERIORS I <br /> INK TUBES/F/DATERS BK <br /> <br />4,600 <br /> <br />ACCOUNT TOTAL <br /> <br />10,095 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />,00 <br /> <br />.00 <br /> <br /> O0 <br /> <br />O0 <br /> <br />O0 <br /> <br />O0 <br /> <br />10,095 <br /> <br />3,175.63 175.63- <br />73.61 <br /> <br /> 22.99 <br /> 11.23 <br /> 24.34 <br /> <br /> 132.17 2,867.83 <br /> <br />3,546.65 5,453.35 <br />235.48 <br /> <br /> 235.48 8,764.52 <br /> <br />4,360.00 860.00 <br />250.00 <br /> <br /> 250.00 3,250.00 <br /> <br /> 646.63 473.37 <br /> 185.00 <br /> <br /> 185.00- 1,305.00 <br /> <br />3,658.88 941.12 <br />22.00 <br /> <br /> 135.00- <br /> 157.00- 4,757.00 <br /> <br />6,017.28 4,077.72 <br />12.78 <br /> <br /> 12.78 10,082.22 <br /> <br /> <br />